Q4 2016 Holdings
Filed 2017-02-07 | 29 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc Usd0.05(PFE) | EQUITY | 002684703 | $109.0K | 3,353,787 | 5.1% |
| Walt Disney Co Usd0.01(DIS) | EQUITY | 002270726 | $103.1K | 988,334 | 4.8% |
| Visa Inc-Class Usd0.0001(V) | EQUITY | 00B2PZN04 | $99.0K | 1,267,012 | 4.6% |
| Accenture PL Usd0.0000225(ACN) | EQUITY | 00B4BNMY3 | $97.6K | 832,891 | 4.6% |
| Ecolab Inc Usd1(ECL) | EQUITY | 002304227 | $94.5K | 805,800 | 4.4% |
| Macquarie Infrastruct NPV | EQUITY | 00B1Z4VB1 | $93.0K | 1,138,700 | 4.3% |
| Amgen Inc Usd0.0001(AMGN) | EQUITY | 002023607 | $91.6K | 626,424 | 4.3% |
| Acuity Brands Inc Usd0.01(AYI) | EQUITY | 002818461 | $90.4K | 391,500 | 4.2% |
| Microsoft C Usd0.00000625(MSFT) | EQUITY | 002588173 | $88.3K | 1,420,900 | 4.1% |
| Blackstone Group LP/T NPV | EQUITY | 00B1YWNW1 | $86.3K | 3,192,300 | 4.0% |
| American Tower Co Usd0.01(AMT) | EQUITY | 00B7FBFL2 | $80.1K | 757,857 | 3.7% |
| First Republic BA Usd0.01 | EQUITY | 00B4WHY15 | $77.8K | 844,298 | 3.6% |
| Danaher Corp Usd0.01(DHR) | EQUITY | 002250870 | $77.1K | 990,010 | 3.6% |
| Thermo Fisher Scient Usd1(TMO) | EQUITY | 002886907 | $76.7K | 543,551 | 3.6% |
| ELI Lilly & Co NPV(LLY) | EQUITY | 002516152 | $74.3K | 1,009,700 | 3.5% |
| Nasdaq Inc Usd0.01(NDAQ) | EQUITY | 002965107 | $70.5K | 1,050,900 | 3.3% |
| NXP Semiconductors NV NPV(NXPI) | EQUITY | 00B505PN7 | $68.2K | 695,500 | 3.2% |
| Cadence Design SY Usd0.01(CDNS) | ADR | 002302232 | $66.6K | 2,640,982 | 3.1% |
| Enterprise Products P NPV(EPD) | EQUITY | 002285388 | $65.7K | 2,428,928 | 3.1% |
| Activision BL Usd0.000001 | EQUITY | 002575818 | $64.8K | 1,793,392 | 3.0% |
| CVS Health Corp Usd0.01(CVS) | EQUITY | 002577609 | $62.2K | 788,128 | 2.9% |
| TJX Companies Inc Usd1(TJX) | EQUITY | 002989301 | $61.3K | 815,200 | 2.9% |
| SS&C Technologies Usd0.01(SSNC) | EQUITY | 00B58YSC6 | $60.8K | 2,126,082 | 2.8% |
| Equinix Inc Usd0.001(EQIX) | EQUITY | 00BVLZX12 | $59.2K | 165,601 | 2.8% |
| Wells Fargo & Co Usd1.666(WFC) | EQUITY | 002649100 | $57.3K | 1,039,659 | 2.7% |
| Alphabet Inc-Cl A NPV(GOOGL) | EQUITY | 00BYVY8G0 | $51.7K | 65,215 | 2.4% |
| Amerisourcebergen Usd0.01(COR) | EQUITY | 002795393 | $39.0K | 498,454 | 1.8% |
| Roper Tech Inc Usd0.01(ROP) | EQUITY | 002749602 | $38.1K | 208,100 | 1.8% |
| Ambev SA | EQUITY | 00BG804F6 | $37.6K | 7,649,600 | 1.8% |